4634 POS | Malaysia

POS MALAYSIA BHD

RM 0.755 on: 2021-10-15

-0.66% Past 1-day return
0% Past 5-day return

Losing Money Air Freight/Couriers


Price/Valuation Analysis
Current Price Status
  • Stock is Shooting to the Moon

    Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 2048.6% to match current price.

    Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is not in Profit
Fair Value
  • POS current price is INF% above OneDelta estimated fair value.
  • The fair value is estimated via OneDelta proprietary model that updated daily basis based on stock fundamental and specific industry relative marco outlook. It can be assessed as stock potential upside range or the stock true value price in case of downside.

Relative Price Performance
  • Outperformed
    POS past 5-day return perform better than Air Freight/Couriers industry average return by 2.08%
  • Above 30-Day Average
    Current price RM0.755 is above than 30-day average RM0.73 by 3.4%

Return (%) POS Air Freight/Couriers
1-Day-0.66% -0.61%
5-Day0% -2.08%
30-Day-2.58% +2.55%
Bank Analyst Price Targets
KENANGA
HOLD
RM 0.72
HLG
HOLD
RM 0.86
AmInvest
BUY
RM 1.04
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    POS recorded various revenue growth in different quarters with no clear growth direction.

  • Continued Losing Money

    POS has been losing money in the 5 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 544,627k -13% -0.2968 0%
2020-09-30 623,027k +3% -0.0095 0%
2020-06-30 606,083k +9% -0.0243 0%
2020-03-31 558,525k -0% -0.0629 0%
2019-12-31 559,584k +2% -0.2186 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • POS recent daily traded volume is -14.29% lower than past month average.

Past 30-Day Past 5-Day
14k daily12k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.73
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • Losing Money

    Stocks that has more than two consecutive money-losing quarters

Stock Thematic Baskets

Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.

Stock Company Profile
POS MALAYSIA BHD

Pos Malaysia Bhd. engages in the provision of postal services. The firm also receives and dispatches postal articles and postal financial services, deals philatelic products and sells postage stamps. It operates through the following segments: Postal Services, Courier, Aviation and Logistics. The Postal Services include basic mail services for corporate and individual customers and customized solution. The Courier segment comprises courier, parcel, and logistic solutions by sea, air, and land to both national and international destinations. The Aviation segment involves in the cargo and ground handling, in-flight catering, freight and forwarding and air cargo transport. The Logistics segment focuses in the haulage services, freight, and forwarding, shipping agency and chartering services, warehousing and distribution services. The company was founded in 1800 and is headquartered in Kuala Lumpur, Malaysia.